Youxin Technology Ltd (YAAS)

NASDAQ: YAAS · Real-Time Price · USD

2.77

0.30 (12.15%)

At close: Apr 29, 2025, 3:31 PM

2.75

-0.72%

After-hours: Apr 29, 2025, 04:05 PM EDT

Youxin Technology Ltd Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-1.28M	-2.34M	-6.46M	-4.17M
Depreciation & Amortization	108.7K	217.01K	496.22K	236.88K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	358.22K	4.35K	458.1K	-554.76K
Other Non-Cash Items	33.46K	-282.9K	244.99K	-64.18K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	410.43K	98.95K	441.92K	-609.28K
Operating Cash Flow	-728.07K	-2.31M	-5.27M	-4.61M
Capital Expenditures	n/a	n/a	-1.62K	-40.41K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	360.00	815.00	768.38K	-768.38K
Investing Cash Flow	360.00	815.00	766.76K	-808.79K
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	431.39K	484.88K	n/a	9.93M
Financial Cash Flow	431.39K	484.88K	n/a	9.93M
Net Cash Flow	-356.03K	-1.82M	-4.82M	7.04M
Free Cash Flow	-728.07K	-2.31M	-5.28M	-4.65M